Diageo PLC
DEO- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0000835403
No open-market purchases or sales by Diageo PLC insiders were filed in the last 90 days; 728 institutions reported holding it in 13F filings for Q2 2026, worth $4.54B in total; superinvestors Markel Group and Harris Associates (Oakmark) hold it.
Other share classesDGEAF
13F holders, Q4 2025
Institutional positions in Diageo PLC as of Dec 31, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 798
- −6 vs. Q3 2025
- Shares held
- 54.2M
- −1.04M (−1.9%) vs. Q3 2025
- Total value
- $4.68B
- −$588.7M (−11.2%) vs. Q3 2025
- New holders
- 107
- 214 more added
- Sold out
- 113
- 356 more reduced
23 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DEO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 728 | $4.54B |
| Q1 2026 | 747 | $4.07B |
| Q4 2025 | 798 | $4.68B |
| Q3 2025 | 827 | $5.34B |
| Q2 2025 | 854 | $5.55B |
| Q1 2025 | 891 | $5.79B |
| Q4 2024 | 970 | $7.43B |
| Q3 2024 | 965 | $8.32B |
| Q2 2024 | 951 | $7.40B |
| Q1 2024 | 1,016 | $8.79B |
| Q4 2023 | 1,011 | $8.07B |
| Q3 2023 | 957 | $8.20B |
| Q2 2023 | 1,001 | $9.65B |
| Q1 2023 | 1,016 | $10.0B |
| Q4 2022 | 1,019 | $9.32B |
| Q3 2022 | 968 | $8.84B |
| Q2 2022 | 1,000 | $9.66B |
| Q1 2022 | 1,028 | $11.1B |
| Q4 2021 | 1,056 | $12.0B |
| Q3 2021 | 939 | $10.4B |
| Q2 2021 | 955 | $11.0B |
| Q1 2021 | 932 | $9.73B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Diageo PLC; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Welch Group, LLC | 4,872 | $420.3K | 0.02% | −628−11.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,863 | $419.5K | 0.00% | +5+0.1% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,850 | $418.4K | 0.03% | 00.0% | Unchanged |
| Advisortrust Partners, LLC | 4,770 | $411.5K | 0.18% | +4,770 | New |
| Fifth Third Bancorp | 4,767 | $411.2K | 0.00% | −470−9.0% | Reduced |
| Capstone Capital Management Ltd | 4,744 | $409.3K | 0.39% | +4,744 | New |
| AE Wealth Management LLC | 4,693 | $404.9K | 0.00% | −15−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 4,629 | $399.3K | 0.00% | +1,365+41.8% | Added |
| Ervin Investment Management, LLC | 4,576 | $394.8K | 0.22% | −525−10.3% | Reduced |
| Grove Bank & Trust | 4,572 | $394.4K | 0.04% | −2,181−32.3% | Reduced |
| Generation Capital Management LLC | 4,555 | $393.0K | 0.25% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 4,549 | $392.4K | 0.23% | +254+5.9% | Added |
| Auxano Advisors, LLC | 4,543 | $391.9K | 0.08% | −311−6.4% | Reduced |
| Boston Family Office LLC | 4,516 | $390.0K | 0.02% | −232−4.9% | Reduced |
| Axxcess Wealth Management, LLC | 4,423 | $381.6K | 0.01% | −81−1.8% | Reduced |
| Venturi Wealth Management, LLC | 4,367 | $376.7K | 0.02% | +1,582+56.8% | Added |
| Atlantic Union Bankshares Corp | 4,260 | $367.5K | 0.01% | −253−5.6% | Reduced |
| Hancock Whitney Corp | 4,237 | $365.5K | 0.01% | −496−10.5% | Reduced |
| Aberdeen Wealth Management LLC | 4,220 | $364.1K | 0.17% | −438−9.4% | Reduced |
| Titan Wealth (CI) Ltd | 4,200 | $362.3K | 0.14% | +4,200 | New |
| SRS Capital Advisors, Inc. | 4,599 | $360.8K | 0.01% | −343−6.9% | Reduced |
| Indivisible Partners | 4,174 | $360.1K | 0.04% | +4,174 | New |
| Bessemer Group Inc | 4,161 | $359.0K | 0.00% | +611+17.2% | Added |
| Aaron Wealth Advisors | 4,139 | $357.1K | 0.02% | +1,105+36.4% | Added |
| Sapient Capital LLC | 4,119 | $356.7K | 0.01% | +54+1.3% | Added |
| Lazari Capital Management, Inc. | 4,117 | $355.2K | 0.12% | +4,117 | New |
| Independence Bank of Kentucky | 4,115 | $355.0K | 0.04% | −60−1.4% | Reduced |
| Cohen Investment Advisors LLC | 4,107 | $354.3K | 0.16% | −27−0.7% | Reduced |
| Heritage Wealth Advisors | 4,086 | $352.5K | 0.01% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,070 | $351.1K | 0.00% | −1,414−25.8% | Reduced |
| Wealth Alliance | 4,027 | $347.4K | 0.03% | +549+15.8% | Added |
| Rehmann Capital Advisory Group | 3,970 | $339.4K | 0.02% | +1,537+63.2% | Added |
| Kestra Private Wealth Services, LLC | 3,867 | $333.6K | 0.00% | −588−13.2% | Reduced |
| Roberts Glore & Co Inc | 3,858 | $332.8K | 0.09% | +1,401+57.0% | Added |
| Ballentine Partners, LLC | 3,850 | $332.1K | 0.00% | +299+8.4% | Added |
| First Horizon Corp | 3,840 | $331.3K | 0.01% | +84+2.2% | Added |
| Mill Capital Management, LLC | 3,798 | $327.7K | 0.02% | −2,376−38.5% | Reduced |
| Jump Financial, LLC | 3,788 | $326.8K | 0.00% | +3,788 | New |
| Jamison Private Wealth Management, Inc. | 3,781 | $326.2K | 0.04% | −446−10.6% | Reduced |
| Columbia Asset Management | 3,723 | $321.2K | 0.06% | 00.0% | Unchanged |
| DMG Group, LLC | 3,705 | $319.6K | 0.21% | +199+5.7% | Added |
| Regions Financial Corp | 3,703 | $319.5K | 0.00% | −1,867−33.5% | Reduced |
| Affiance Financial, LLC | 3,702 | $319.4K | 0.05% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 3,700 | $319.2K | 0.00% | −3,103−45.6% | Reduced |
| Sage Investment Counsel LLC | 3,700 | $319.2K | 0.35% | +200+5.7% | Added |
| Ashton Thomas Private Wealth, LLC | 3,697 | $318.9K | 0.01% | −839−18.5% | Reduced |
| J.W. Cole Advisors, Inc. | 3,826 | $318.2K | 0.01% | −841−18.0% | Reduced |
| Arq Wealth Advisors, LLC | 3,655 | $315.3K | 0.09% | −485−11.7% | Reduced |
| Independent Advisor Alliance | 3,646 | $314.5K | 0.01% | +3,646 | New |
| Jeppson Wealth Management, LLC | 3,629 | $313.1K | 0.10% | +381+11.7% | Added |
| NLB Skladi, upravljanje premozenja, d.o.o. | 3,612 | $311.6K | 0.01% | +3,612 | New |
| Advisor OS, LLC | 3,603 | $310.9K | 0.03% | +6+0.2% | Added |
| LRI Investments, LLC | 3,592 | $309.9K | 0.03% | −888−19.8% | Reduced |
| Williams Jones Wealth Management, LLC. | 3,585 | $309.3K | 0.00% | −273−7.1% | Reduced |
| Koss-Olinger Consulting, LLC | 3,579 | $309.0K | 0.02% | −4,567−56.1% | Reduced |
| Core Alternative Capital | 3,581 | $308.9K | 0.09% | −325−8.3% | Reduced |
| Manske Wealth Management | 3,563 | $307.4K | 0.09% | +3,563 | New |
| Occidental Asset Management, LLC | 3,544 | $305.7K | 0.04% | +59+1.7% | Added |
| Apollon Wealth Management, LLC | 3,509 | $302.7K | 0.01% | −398−10.2% | Reduced |
| Legacy Capital Group California, Inc. | 3,507 | $302.5K | 0.07% | +61+1.8% | Added |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 3,495 | $301.5K | 0.00% | −1,639−31.9% | Reduced |
| Alhambra Investment Partners LLC | 3,455 | $298.1K | 0.14% | +150+4.5% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 3,437 | $296.5K | 0.05% | −1,110−24.4% | Reduced |
| Monticello Wealth Management, LLC | 3,428 | $295.7K | 0.02% | +192+5.9% | Added |
| FSB Premier Wealth Management, Inc. | 3,408 | $294.0K | 0.09% | −219−6.0% | Reduced |
| Cypress Capital Group | 3,400 | $293.3K | 0.03% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 3,384 | $292.0K | 0.01% | −1,307−27.9% | Reduced |
| Stokes Family Office, LLC | 3,376 | $291.3K | 0.03% | −620−15.5% | Reduced |
| Lawson Kroeker Investment Management Inc | 3,331 | $287.4K | 0.09% | −50−1.5% | Reduced |
| First Nebraska Trust Co | 3,297 | $284.4K | 0.03% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 2,881 | $283.1K | 0.01% | −1,445−33.4% | Reduced |
| Smartleaf Asset Management LLC | 3,265 | $282.7K | 0.01% | +407+14.2% | Added |
| Intrust Bank NA | 3,270 | $282.1K | 0.02% | +138+4.4% | Added |
| Pinnacle West Asset Management, Inc. | 3,255 | $281.0K | 0.18% | −10−0.3% | Reduced |
| Summit Trail Advisors, LLC | 3,224 | $278.1K | 0.00% | −168−5.0% | Reduced |
| Stonebridge Capital Advisors LLC | 3,198 | $275.9K | 0.02% | −1,289−28.7% | Reduced |
| Keudell/Morrison Wealth Management | 3,178 | $274.1K | 0.06% | +3,178 | New |
| Insigneo Advisory Services, LLC | 3,173 | $273.8K | 0.02% | −1,108−25.9% | Reduced |
| Atomi Financial Group, Inc. | 3,157 | $272.3K | 0.01% | −234−6.9% | Reduced |
| Oregon Pacific Wealth Management, LLC | 3,154 | $272.1K | 0.28% | +25+0.8% | Added |
| Radnor Capital Management, LLC | 3,152 | $271.9K | 0.04% | −5,479−63.5% | Reduced |
| Summit Financial, LLC | 3,121 | $269.2K | 0.00% | −113−3.5% | Reduced |
| CWM, LLC | 3,116 | $269.0K | 0.00% | −313−9.1% | Reduced |
| Vident Advisory, LLC | 3,109 | $268.2K | 0.00% | −2,537−44.9% | Reduced |
| Sather Financial Group Inc | 3,093 | $266.8K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,088 | $266.4K | 0.02% | −1,073−25.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,086 | $266.2K | 0.03% | +3,086 | New |
| GQG Partners LLC | 3,076 | $265.4K | 0.00% | −1,331,326−99.8% | Reduced |
| Old National Bancorp | 3,076 | $265.4K | 0.00% | +677+28.2% | Added |
| Essex Financial Services, Inc. | 3,051 | $263.2K | 0.01% | −1,168−27.7% | Reduced |
| Sky Investment Group LLC | 3,042 | $262.4K | 0.04% | −1,215−28.5% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 3,018 | $260.4K | 0.01% | −3,683−55.0% | Reduced |
| Bryn Mawr Trust Co | 3,006 | $259.3K | 0.01% | −1,207−28.6% | Reduced |
| Coerente Capital Management | 3,000 | $258.8K | 0.05% | 00.0% | Unchanged |
| SummitTX Capital, L.P. | 2,997 | $258.6K | 0.01% | +2,997 | New |
| Mission Wealth Management, LP | 2,992 | $258.2K | 0.01% | +114+4.0% | Added |
| Allworth Financial LP | 2,991 | $258.0K | 0.00% | −187−5.9% | Reduced |
| Fisher Asset Management, LLC | 2,968 | $256.1K | 0.00% | −927−23.8% | Reduced |
| New Wave Wealth Advisors LLC | 2,964 | $255.7K | 0.09% | +760+34.5% | Added |
| Murphy Pohlad Asset Management LLC | 2,952 | $254.7K | 0.10% | −125−4.1% | Reduced |